FNDF holdings
Schwab Fundamental International Equity ETF
Positions
893 stored of 893 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Coronado Global Resources Inc | AU0000026122 | Not reported | 0.021% | $5.2M | Equity (common) | Corporate | United States | AUD |
| 802 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.021% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 803 | Isetan Mitsukoshi Holdings Ltd | JP3894900004 | Not reported | 0.021% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 804 | Tobu Railway Co Ltd | JP3597800006 | Not reported | 0.021% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 805 | LG H&H Co Ltd | KR7051900009 | Not reported | 0.021% | $5.1M | Equity (common) | Corporate | South Korea | KRW |
| 806 | Stockland | AU000000SGP0 | Not reported | 0.021% | $5.1M | Equity (common) | Other | Australia | AUD |
| 807 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.021% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 808 | Chugoku Electric Power Co Inc/The | JP3522200009 | Not reported | 0.021% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 809 | Computershare Ltd | AU000000CPU5 | Not reported | 0.021% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 810 | Endeavour Group Ltd/Australia | AU0000154833 | Not reported | 0.021% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 811 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.021% | $5.0M | Equity (common) | Corporate | Canada | CAD |
| 812 | Metcash Ltd | AU000000MTS0 | Not reported | 0.020% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 813 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.020% | $5.0M | Equity (common) | Corporate | Israel | USD |
| 814 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.020% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 815 | Yue Yuen Industrial Holdings Ltd | BMG988031446 | Not reported | 0.020% | $5.0M | Equity (common) | Corporate | Bermuda | HKD |
| 816 | Entain PLC | IM00B5VQMV65 | Not reported | 0.020% | $5.0M | Equity (common) | Corporate | Isle of Man | GBP |
| 817 | Nichirei Corp | JP3665200006 | Not reported | 0.020% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 818 | Iveco Group NV | NL0015000LU4 | Not reported | 0.020% | $5.0M | Equity (common) | Corporate | Netherlands | EUR |
| 819 | Tauron Polska Energia SA | PLTAURN00011 | Not reported | 0.020% | $4.9M | Equity (common) | Corporate | Poland | PLN |
| 820 | Yakult Honsha Co Ltd | JP3931600005 | Not reported | 0.020% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 821 | Husqvarna AB | SE0001662230 | Not reported | 0.020% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 822 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.020% | $4.8M | Equity (common) | Corporate | South Africa | GBP |
| 823 | Fletcher Building Ltd | NZFBUE0001S0 | Not reported | 0.019% | $4.8M | Equity (common) | Corporate | New Zealand | NZD |
| 824 | Proximus SADP | BE0003810273 | Not reported | 0.019% | $4.8M | Equity (common) | Corporate | Belgium | EUR |
| 825 | Daiwabo Holdings Co Ltd | JP3505400006 | Not reported | 0.019% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 826 | Nippon Paper Industries Co Ltd | JP3721600009 | Not reported | 0.019% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 827 | IMCD NV | NL0010801007 | Not reported | 0.019% | $4.7M | Equity (common) | Corporate | Netherlands | EUR |
| 828 | China Gas Holdings Ltd | BMG2109G1033 | Not reported | 0.019% | $4.6M | Equity (common) | Corporate | Bermuda | HKD |
| 829 | Toho Gas Co Ltd | JP3600200004 | Not reported | 0.019% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 830 | Toyota Boshoku Corp | JP3635400009 | Not reported | 0.018% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 831 | SEB SA | FR0000121709 | Not reported | 0.018% | $4.4M | Equity (common) | Corporate | France | EUR |
| 832 | Beiersdorf AG | DE0005200000 | Not reported | 0.018% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 833 | TIS Inc | JP3104890003 | Not reported | 0.018% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 834 | Aumovio SE | DE000AUM0V10 | Not reported | 0.018% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 835 | Versigent PLC | JE00BWK75100 | Not reported | 0.018% | $4.4M | Equity (common) | Corporate | Jersey | USD |
| 836 | Hanwha Solutions Corp | KR7009830001 | Not reported | 0.018% | $4.4M | Equity (common) | Corporate | South Korea | KRW |
| 837 | Shimamura Co Ltd | JP3358200008 | Not reported | 0.018% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 838 | Sanwa Holdings Corp | JP3344400001 | Not reported | 0.018% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 839 | Yamazaki Baking Co Ltd | JP3935600001 | Not reported | 0.018% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 840 | Nissin Foods Holdings Co Ltd | JP3675600005 | Not reported | 0.017% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 841 | Viva Energy Group Ltd | AU0000016875 | Not reported | 0.017% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 842 | Epiroc AB | SE0015658117 | Not reported | 0.017% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 843 | Grifols SA | ES0171996087 | Not reported | 0.017% | $4.1M | Equity (common) | Corporate | Spain | EUR |
| 844 | ARM Holdings PLC | US0420682058 | 042068205 | 0.017% | $4.1M | Equity (common) | Corporate | United Kingdom | USD |
| 845 | Element Fleet Management Corp | CA2861812014 | 286181201 | 0.017% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 846 | Stanley Electric Co Ltd | JP3399400005 | Not reported | 0.017% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 847 | Sysmex Corp | JP3351100007 | Not reported | 0.016% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 848 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.016% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 849 | Spark New Zealand Ltd | NZTELE0001S4 | Not reported | 0.016% | $3.9M | Equity (common) | Corporate | New Zealand | NZD |
| 850 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.016% | $3.8M | Equity (common) | Corporate | Netherlands | GBP |
| 851 | Bollore SE | FR0000039299 | Not reported | 0.015% | $3.8M | Equity (common) | Corporate | France | EUR |
| 852 | Coloplast A/S | DK0060448595 | Not reported | 0.015% | $3.7M | Equity (common) | Corporate | Denmark | DKK |
| 853 | Sankyu Inc | JP3326000001 | Not reported | 0.015% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 854 | Allegion plc | IE00BFRT3W74 | Not reported | 0.014% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 855 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.014% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 856 | JBS NV | NL0015002J37 | Not reported | 0.014% | $3.4M | Equity (common) | Corporate | Netherlands | USD |
| 857 | FUCHS SE | DE000A3E5D64 | Not reported | 0.014% | $3.4M | Equity (preferred) | Corporate | Germany | EUR |
| 858 | Firstgroup PLC | GB0003452173 | Not reported | 0.014% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 859 | Bucher Industries AG | CH0002432174 | Not reported | 0.013% | $3.2M | Equity (common) | Corporate | Switzerland | CHF |
| 860 | Tsuruha Holdings Inc | JP3536150000 | Not reported | 0.013% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 861 | International Workplace Group PLC | JE00BYVQYS01 | Not reported | 0.013% | $3.1M | Equity (common) | Corporate | Jersey | GBP |
| 862 | Swire Pacific Ltd | HK0087000532 | Not reported | 0.012% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 863 | ICE Futures U.S., Inc. MSCI EAFE JUN26 | Not reported | Not reported | 0.012% | $3.0M | Equity derivatives | Other | United States | USD |
| 864 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.012% | $3.0M | Equity (common) | Corporate | Ireland | GBP |
| 865 | Schindler Holding AG | CH0024638212 | Not reported | 0.012% | $2.9M | Equity (common) | Corporate | Switzerland | CHF |
| 866 | Freenet AG | DE000A0Z2ZZ5 | Not reported | 0.012% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 867 | Hays PLC | GB0004161021 | Not reported | 0.011% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 868 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.011% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |
| 869 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.011% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 870 | LG Chem Ltd | KR7051911006 | Not reported | 0.010% | $2.4M | Equity (preferred) | Corporate | South Korea | KRW |
| 871 | Lendlease Corp Ltd | AU000000LLC3 | Not reported | 0.009% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 872 | SBI Holdings Inc | JP3436120004 | Not reported | 0.009% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 873 | Hanwha Corp | KR700088K015 | Not reported | 0.009% | $2.1M | Equity (preferred) | Corporate | South Korea | KRW |
| 874 | JX Advanced Metals Corp | JP3379550001 | Not reported | 0.009% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 875 | Grifols SA | ES0171996095 | Not reported | 0.008% | $2.1M | Equity (preferred) | Corporate | Spain | EUR |
| 876 | Glanbia PLC | IE0000669501 | Not reported | 0.008% | $1.9M | Equity (common) | Corporate | Ireland | EUR |
| 877 | Spotify Technology SA | LU1778762911 | Not reported | 0.007% | $1.8M | Equity (common) | Corporate | Luxembourg | USD |
| 878 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.007% | $1.8M | Equity (common) | Corporate | Denmark | DKK |
| 879 | Worldline SA/France | FR0011981968 | Not reported | 0.007% | $1.8M | Equity (common) | Corporate | France | EUR |
| 880 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.007% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 881 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.007% | $1.7M | Equity (common) | Corporate | Norway | NOK |
| 882 | Toyoda Gosei Co Ltd | JP3634200004 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 883 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.006% | $1.6M | Equity (common) | Corporate | Ireland | SEK |
| 884 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.006% | $1.6M | Equity (common) | Corporate | United Kingdom | CAD |
| 885 | FUCHS SE | DE000A3E5D56 | Not reported | 0.006% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 886 | Electrolux AB | SE0016589188 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 887 | Sony Financial Group Inc | JP3435350008 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 888 | Hera SpA | IT0001250932 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 889 | Electrolux AB Electrolux AB Rights | SE0029277979 | Not reported | 0.005% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 890 | Samsung Fire & Marine Insurance Co Ltd | KR7000811000 | Not reported | 0.004% | $891K | Equity (preferred) | Corporate | South Korea | KRW |
| 891 | EBOS Group Ltd | NZEBOE0001S6 | Not reported | 0.002% | $397K | Equity (common) | Corporate | New Zealand | NZD |
| 892 | Keppel REIT | SG1T22929874 | Not reported | <0.001% | $50K | Equity (common) | Other | Singapore | SGD |
| 893 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WARRANTS | CA21037X1345 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |